AO

Advisor OS Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.5M
3
+$7.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.76M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.61M

Top Sells

1
+$23.1M
2
+$7.33M
3
+$2.48M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M

Sector Composition

1 Technology 9.84%
2 Industrials 6.7%
3 Healthcare 5.19%
4 Financials 3.07%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.04%
6,301
+862
252
$257K 0.04%
3,446
-10,034
253
$255K 0.04%
2,167
+105
254
$249K 0.04%
4,152
255
$244K 0.04%
8,838
256
$244K 0.04%
6,856
+358
257
$243K 0.04%
1,602
+9
258
$237K 0.04%
2,519
259
$235K 0.04%
2,218
+307
260
$229K 0.03%
+2,066
261
$228K 0.03%
3,290
+408
262
$228K 0.03%
1,139
+13
263
$223K 0.03%
2,959
-7,193
264
$223K 0.03%
+1,130
265
$218K 0.03%
11,127
266
$217K 0.03%
9,968
+253
267
$216K 0.03%
2,686
-10
268
$215K 0.03%
2,570
+23
269
$212K 0.03%
8,895
270
$212K 0.03%
1,730
+86
271
$211K 0.03%
4,640
-1,013
272
$211K 0.03%
1,291
-4,134
273
$209K 0.03%
9,000
274
$207K 0.03%
9,311
+64
275
$207K 0.03%
+1,021
9 10
11
12 13